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Angeles Investment Advisors’s Home Depot HD Stock Holding History

Angeles Investment Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-761
Closed -$296K – 97
2024
Q4 		$296K Sell
761
-13
-2% -$5.31K 0.01% 140
2024
Q3 		$314K Hold
774
– – 0.02% 164
2024
Q2 		$266K Sell
774
-1,311
-63% -$447K 0.01% 172
2024
Q1 		$800K Buy
2,085
+5
+0.2% +$1.83K 0.04% 59
2023
Q4 		$721K Buy
2,080
+73
+4% +$22.6K 0.04% 56
2023
Q3 		$606K Sell
2,007
-1,080
-35% -$347K 0.05% 60
2023
Q2 		$959K Buy
3,087
+1,984
+180% +$586K 0.08% 33
2023
Q1 		$326K Hold
1,103
– – 0.03% 100
2022
Q4 		$348K Buy
+1,103
New +$336K 0.03% 67
2022
Q3 		– Sell
-985
Closed -$270K – 79
2022
Q2 		$270K Hold
985
– – 0.02% 81
2022
Q1 		$295K Sell
985
-8,656
-90% -$3M 0.02% 89
2021
Q4 		$4M Buy
9,641
+284
+3% +$108K 0.2% 34
2021
Q3 		$3.07M Buy
9,357
+2,968
+46% +$975K 0.18% 40
2021
Q2 		$2.04M Hold
6,389
– – 0.13% 36
2021
Q1 		$1.95M Sell
6,389
-2,222
-26% -$612K 0.15% 27
2020
Q4 		$2.29M Buy
8,611
+185
+2% +$50.9K 0.23% 22
2020
Q3 		$2.34M Buy
8,426
+228
+3% +$61.8K 0.29% 19
2020
Q2 		$2.05M Sell
8,198
-1,789
-18% -$410K 0.29% 19
2020
Q1 		$2.2M Buy
9,987
+915
+10% +$201K 0.59% 16
2019
Q4 		$1.98M Buy
9,072
+678
+8% +$154K 0.4% 13
2019
Q3 		$1.95M Buy
8,394
+5,165
+160% +$1.13M 0.42% 14
2019
Q2 		$672K Buy
+3,229
New +$644K 0.16% 33

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Angeles Investment Advisors's HD Position: Q1 2025 in Review

Angeles Investment Advisors sold out of Home Depot (HD) in Q1 2025, closing a stake of 761 shares — an estimated $296K sold.

Angeles Investment Advisors first reported a position in HD in Q2 2019 and held it in 22 quarters. The position peaked at $4M in Q4 2021. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Angeles Investment Advisors reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
  • Angeles Investment Advisors sold 761 Home Depot shares in Q1 2025, an estimated $296K.
  • Angeles Investment Advisors first reported a position in Home Depot in Q2 2019 and held it in 22 quarters.
  • Angeles Investment Advisors's Home Depot position peaked at $4M in Q4 2021.
  • 3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Angeles Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.